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10438/0/01   Caspian Private Equity II, LP  [AIF]
General information
Share class dividend policy-
Accounting currencyUSD
Legal structureCommon limited partnership
Legal statusNon-Luxembourg-domiciled
Fund creation date01/07/2015
Fund launch date01/07/2015
Fund end date-
Sub-fund creation date01/07/2015
Sub-fund launch date01/07/2015
Sub-fund end date-
Share class/unit creation date01/07/2015
Share class/unit launch date-
Share class end date-
Management company
Caspian Private Equity, LLC (US)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionUS
Countries of distribution-
AIF Funds
  A subsidiary of